25.68% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 899

Inicio:	20/10/2024		Rent. D�a:	-0.50%		Ranking D�a:	1187
D�as:	385		Rent. Mes:	-1.25%		Ranking Mes:	1455
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	700
Visitas:	285		Rent. Total:	25.68%		Ranking Total:	1014

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	5.18%	6.65%	-2.08%	2.46%	-0.26%	-1.25%		20.53%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	-0.23%	27.93�	26.60�	12,848�	-4.77%	10.22%
21/10/2024	198	ENR.DE	2.05%	36.39�	109.45�	21,671�	200.75%	17.24%
23/10/2024	252	EXPN.L	0.65%	38.40�	35.67�	8,989�	-7.10%	7.15%
21/10/2024	184	IHG.L	-0.39%	84.03�	92.78�	17,072�	10.41%	13.58%
21/10/2024	291	III.L	-0.71%	34.08�	43.54�	12,670�	27.75%	10.08%
21/10/2024	47	MTX.DE	-2.33%	310.21�	369.40�	17,362�	19.08%	13.81%
22/10/2024	74	ORCL	-1.86%	$175.05	$239.26	$17,705	36.68%	12.18%
22/10/2024	143	PHM	0.70%	$128.22	$119.77	$17,127	-6.59%	11.78%
22/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.94%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$145,359	125,679�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	25.68%	15.92%
Rent. Anualizada:	24.13%	15.00%
Std (Volatilidad):	17.92	16.04
Sharpe:	1.12	0.69
Beta:	0.71	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	19.83	18.46

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